CIK: 0001727336
Total reported value
$14.8B
Showing top 114 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -2.29% | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 3 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -10.81% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +94.55% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +31.61% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | -77.55% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -25.00% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | — | — | -17.36% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 13 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 14 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 17 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 19 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +34.29% | |
| 21 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | — | |
| 22 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 23 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 25 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 26 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 27 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | +114.55% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -29.41% | |
| 31 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -10.00% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -77.57% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -78.28% | |
| 34 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +250.00% | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | +0.10% | — | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 38 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 39 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | -38.71% | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -84.64% | |
| 43 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -27.78% | |
| 45 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -56.90% | |
| 47 | CRF | Cornerstone Total Return | Stock-Other | — | — | — | |
| 48 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 49 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | — | |
| 50 | FRMO | Frmo CORP | Stock-Other | — | — | — |